| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,578571 | 18/06/2026 | 17,34% | 25,67% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 725,983771 | 18/06/2026 | 17,34% | 62,05% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,760841 | 18/06/2026 | 17,32% | 33,76% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,374900 | 18/06/2026 | 17,32% | 53,62% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 61,382078 | 18/06/2026 | 17,31% | 79,40% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 289,311578 | 18/06/2026 | 17,31% | 53,48% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 246,983400 | 18/06/2026 | 17,30% | 57,57% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,800000 | 18/06/2026 | 17,29% | 79,10% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 149,680000 | 17/06/2026 | 17,29% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 445,883000 | 17/06/2026 | 17,29% | 109,43% | **** |
